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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$4.39B
AUM Growth
-$586M
Cap. Flow
+$169M
Cap. Flow %
3.85%
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Financials 4.93%
3 Technology 4.11%
4 Healthcare 3.81%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
551
VanEck Low Carbon Energy ETF
SMOG
$135M
$358K 0.01%
6,551
-8,255
-56% -$463K
BPY
552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$358K 0.01%
+22,221
New +$406K
CDNS icon
553
Cadence Design Systems
CDNS
$78.5B
$357K 0.01%
8,207
+448
+6% +$19.5K
HPE icon
554
Hewlett Packard
HPE
$76B
$357K 0.01%
27,028
-2,991
-10% -$44.8K
APA icon
555
APA Corp
APA
$15.6B
$355K 0.01%
13,540
-1,706
-11% -$62.9K
XRAY icon
556
Dentsply Sirona
XRAY
$2.14B
$354K 0.01%
+9,502
New +$346K
EVRG icon
557
Evergy
EVRG
$18.7B
$353K 0.01%
6,218
+1,227
+25% +$70.8K
HOG icon
558
Harley-Davidson
HOG
$2.78B
$352K 0.01%
10,308
-147
-1% -$5.76K
IBB icon
559
iShares Biotechnology ETF
IBB
$10.4B
$350K 0.01%
3,632
– –
HRL icon
560
Hormel Foods
HRL
$11.6B
$349K 0.01%
8,187
+365
+5% +$15.7K
VTV icon
561
Vanguard Morningstar Value ETF
VTV
$191B
$349K 0.01%
3,559
-1,767
-33% -$186K
BWX icon
562
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$345K 0.01%
12,501
– –
GLRE icon
563
Greenlight Captial
GLRE
$490M
$345K 0.01%
40,000
– –
PEB icon
564
Pebblebrook Hotel Trust
PEB
$1.98B
$343K 0.01%
+12,111
New +$402K
VHT icon
565
Vanguard Health Care ETF
VHT
$18.9B
$340K 0.01%
2,116
– –
AES icon
566
AES
AES
$10.6B
$338K 0.01%
23,344
-158
-0.7% -$2.37K
SJM icon
567
J.M. Smucker
SJM
$13.2B
$338K 0.01%
3,618
+2
+0.1% +$209
GL icon
568
Globe Life
GL
$13.1B
$336K 0.01%
4,509
+16
+0.4% +$1.33K
KSU
569
DELISTED
Kansas City Southern
KSU
$333K 0.01%
3,492
+11
+0.3% +$1.12K
DPZ icon
570
Domino's
DPZ
$10.7B
$332K 0.01%
1,339
+31
+2% +$8.16K
IGIB icon
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$331K 0.01%
6,320
– –
RHP icon
572
Ryman Hospitality Properties
RHP
$8.4B
$331K 0.01%
4,963
+2,295
+86% +$172K
BFH icon
573
Bread Financial
BFH
$4.13B
$330K 0.01%
2,758
+558
+25% +$87.5K
CE icon
574
Celanese
CE
$4.86B
$330K 0.01%
3,670
+585
+19% +$57.3K
IEUR icon
575
iShares Core MSCI Europe ETF
IEUR
$9.22B
$330K 0.01%
7,993
+466
+6% +$20.5K
21 22
23
24 25

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q4 2018 Portfolio in Review

As of Q4 2018, Veritable held 876 positions worth $4.39B, down 12% from $4.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Veritable deployed $169M of net new capital in Q4 2018, opening 54 new positions and adding to 335 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $63.4M trimmed.

  • Veritable's largest Q4 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.
  • Veritable added most to iShares Russell 2000 ETF in Q4 2018, an estimated $53.5M increase.
  • Veritable's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $63.4M.
  • Veritable fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Veritable's ten largest holdings make up 52% of its $4.39B portfolio in Q4 2018.
  • Veritable opened 54 new positions and closed 105 in Q4 2018.
  • Veritable's portfolio value fell 12% quarter-over-quarter to $4.39B.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.